Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap925.31M
Enterprise Value620.87M
Trailing P/E7.56
Forward P/E4.50

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.59
Forward Price/Sales0.56
Price/Book (mrq)1.87
Price/Tangible Book (mrq)1.87
Price/FCF (ttm)3.70
Price/OCF (ttm)3.64
PEG Ratio0.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.39
EV/Earnings5.07
EV/EBITDA6.43
EV/EBIT3.70
EV/FCF2.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.12
1-Day Change3.05%
52-Week High$35.84
52-Week Low$19.46
52-Week Change57.30%
YTD Change1.29%
1-Year Change57.07%
50-Day MA$31.59
200-Day MA$28.29
Avg Volume (30 day)144.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.81M
Book Value per Share$17.18
Net Cash per Share$14.06
FCF per Share$8.67

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$40.00
Target Upside/Downside24.53%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.63%
EBITDA Margin (ttm)6.10%
EBIT Margin (ttm)10.61%
Operating Margin (ttm)4.30%
Pretax Margin (ttm)10.25%
Profit Margin (ttm)7.74%
FCF Margin (ttm)15.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.72%
Return on Assets (ttm)3.96%
Return on Invested Capital (ttm)66.48%
Return on Capital Employed (ttm)5.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.58B
Gross Profit199.73M
Operating Income67.99M
Pretax Income161.96M
Net Income122.38M
EBITDA96.50M
EBIT167.69M
Diluted EPS$4.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow254.07M
Capital Expenditures4.25M
Free Cash Flow249.82M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.09B
Cash & Securities (mrq)405.11M
Net Cash (mrq)405.11M
Net Cash per Share$14.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)100.67M
Working Capital (mrq)0.00
Total Equity (mrq)495.04M
Book Value per Share$17.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.20
Debt/EBITDA (ttm)1.04
Debt/FCF (ttm)0.40
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.64
Dividend Yield1.99%
Payout Ratio (Earnings)15.07%
Payout Ratio (FCF)7.38%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 6, 2026
Pay DateMar 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield13.23%
FCF Yield27.00%
Buyback Yield0.87%
Total Shareholder Yield2.86%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.22
Piotroski F-Score3/9
Dividend Score36.86

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$291.96
Lynch Upside/Downside808.97%
Graham Number$40.53
Graham Upside/Downside26.18%